Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2012-10-01 | 10,53 | 10,53 | 0,00% | 0,00% | 33,46 | 33,94 | -1,41% | 0,00% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 10,56 | 10,56 | 0,00% | 0,00% | 43,44 | 43,84 | -0,92% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2012-10-01 | 28,71 | 28,71 | 0,00% | +7,29% | 91,24 | 92,55 | -1,41% | +5,07% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2012-10-01 | 27,12 | 27,12 | 0,00% | +6,73% | 86,19 | 87,42 | -1,41% | +4,52% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-01 | 189,67 | 189,67 | 0,00% | +0,08% | 978,15 | 990,04 | -1,20% | +1,46% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2012-10-01 | 150,79 | 150,79 | 0,00% | -0,03% | 479,21 | 486,09 | -1,41% | -2,09% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2012-10-01 | 183,85 | 183,85 | 0,00% | -0,16% | 948,13 | 959,66 | -1,20% | +1,21% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2012-10-01 | 146,62 | 146,62 | 0,00% | -0,28% | 465,96 | 472,64 | -1,41% | -2,34% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2012-10-01 | 12,45 | 12,44 | +0,08% | +4,45% | 39,57 | 40,10 | -1,34% | +2,29% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 9,11 | 9,12 | -0,11% | +8,07% | 37,48 | 37,86 | -1,02% | +0,37% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2012-10-01 | 11,76 | 11,76 | 0,00% | +3,89% | 37,37 | 37,91 | -1,41% | +1,74% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 10,87 | 10,87 | 0,00% | +0,09% | 44,72 | 45,13 | -0,92% | -7,04% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 10,10 | 10,10 | 0,00% | +0,10% | 41,55 | 41,93 | -0,92% | -7,03% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2012-10-01 | 14,09 | 14,08 | +0,07% | +7,64% | 44,78 | 45,39 | -1,34% | +5,41% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2012-10-01 | 10,85 | 10,85 | 0,00% | 0,00% | 34,48 | 34,98 | -1,41% | -2,07% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2012-10-01 | 122,64 | 122,63 | +0,01% | +0,67% | 504,52 | 509,13 | -0,91% | -6,50% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2012-10-01 | 117,50 | 117,50 | 0,00% | +0,56% | 483,37 | 487,84 | -0,92% | -6,60% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2012-10-01 | 6,95 | 6,95 | 0,00% | +4,20% | 28,59 | 28,86 | -0,92% | -3,22% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2012-10-01 | 4,43 | 4,43 | 0,00% | +1,14% | 18,22 | 18,39 | -0,92% | -6,06% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2012-10-01 | 6,63 | 6,63 | 0,00% | +3,59% | 27,27 | 27,53 | -0,92% | -3,79% |